Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 809.56 | 16 649.08 | 15 277.78 | 16 482.53 | 18 990.20 |
| Employee benefit expenses | -7 929.63 | -11 628.09 | -9 983.08 | -11 307.16 | -12 356.13 |
| EBIT | 7 879.93 | 5 020.98 | 5 294.70 | 5 175.38 | 6 634.07 |
| Other financial income | 25.90 | 32.84 | 41.06 | 46.58 | 59.82 |
| Other financial expenses | -15.85 | -11.92 | -22.11 | -49.23 | -63.22 |
| Pre-tax profit | 7 889.99 | 5 041.90 | 5 313.65 | 5 172.72 | 6 630.67 |
| Net earnings | 7 889.99 | 5 041.90 | 5 313.65 | 5 172.72 | 6 630.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 0.80 | ||||
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.80 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 0.96 | 0.89 | 1.00 | 1.25 | |
| Long term receivables total | 0.96 | 0.89 | 1.00 | 1.25 | |
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 864.07 | 699.25 | 690.99 | 674.49 | 687.38 |
| Prepayments and accrued income | 27.59 | 10.41 | 3.23 | 78.58 | 1.70 |
| Current other receivables | 604.18 | 710.84 | 1 001.03 | 1 128.89 | 1 502.24 |
| Short term receivables total | 1 495.84 | 1 420.50 | 1 695.25 | 1 881.96 | 2 191.32 |
| Cash and bank deposits | 199.28 | 146.32 | 156.88 | 224.44 | 203.89 |
| Cash and cash equivalents | 199.28 | 146.32 | 156.88 | 224.44 | 203.89 |
| Balance sheet total (assets) | 1 805.92 | 1 677.78 | 1 963.01 | 2 217.39 | 2 506.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 509.22 | -1 101.85 | - 572.27 | - 269.66 | - 149.40 |
| Share premium account | - 173.01 | - 287.20 | - 102.66 | -35.14 | |
| Asset revaluation reserve | - 928.83 | - 285.06 | - 166.99 | - 114.26 | |
| Shares repurchased | 2 628.26 | 3 454.59 | |||
| Other reserves | 1 101.85 | 572.27 | -2 358.60 | -3 305.19 | |
| Retained earnings | -7 889.99 | -5 041.90 | -5 313.65 | -5 172.72 | -6 630.67 |
| Profit of the financial year | 7 889.99 | 5 041.90 | 5 313.65 | 5 172.72 | 6 630.67 |
| Shareholders equity total | - 509.22 | -1 101.85 | - 572.27 | - 269.66 | - 149.40 |
| Non-current loans from credit institutions | 628.44 | 641.64 | |||
| Non-current other liabilities | 562.10 | ||||
| Non-current liabilities total | 562.10 | 628.44 | 641.64 | ||
| Current loans from credit institutions | 417.25 | 170.62 | 807.84 | 1 350.79 | 1 313.13 |
| Advances received | 40.14 | 32.10 | |||
| Current trade creditors | 295.15 | 319.34 | 365.72 | 376.52 | 450.60 |
| Other non-interest bearing current liabilities | 1 040.64 | 1 661.22 | 720.08 | 719.60 | 860.03 |
| Current liabilities total | 1 753.04 | 2 151.18 | 1 893.64 | 2 487.05 | 2 655.86 |
| Balance sheet total (liabilities) | 1 805.92 | 1 677.78 | 1 963.01 | 2 217.39 | 2 506.46 |
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